arealhuman

0x3129b4...4fa336

Smart Score

Win Rate

84.6%

Total P&L

+$5.9K

Trade Count

4,000

Sharpe Ratio

-0.46

Sortino Ratio

-6.51

Max Drawdown

41105.1%

ROI

8.3%

Profit Factor

1.70

Kelly Fraction

0.348

R² (Curve Fit)

—

Smart Score

015.8/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	87.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	88.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	88.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	88.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	88.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	88.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	82.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	86.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	86.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	86.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	83.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	80.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	76.4¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ET	BUY	77.0¢	30	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	99.0¢	28	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	98.0¢	28	Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ET	BUY	97.0¢	28	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	26.0¢	21.09	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	26.0¢	6.91	Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ET	BUY	31.0¢	28	Mar 5

Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing15.8

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.87

Equity Curve R² (Linear Fit)14.4%

Win Consistency14.4%

Profit Factor0.41

Drawdown Resilience0.33

Conviction Sizing (Kelly)0.33

Weekly Sharpe est.0.25

Trading Activity4,000 trades · 13 active days

P&L Calendar

$71,1820d profit13d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue